NVOH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Novo Nordisk A/S (B Shares) ADRhedged |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000058687 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVO | Novo Nordisk A/S | 93.794433% | 3,483,642.75 | 94,793 NS |
|---|
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.790356% | 140,778.57 | 140,778.57 NS |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | -0.437925% | -16,265.09 | 1 NC |
|---|